| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 21,051 | 570,331 | +549,280 | 0.02 | 0.34 | +0.33 | buy |
| Arete Wealth Advisors, LLC | 620,366 | 675,137 | +54,771 | 1.02 | 0.53 | -0.49 | buy |
| Samalin Investment Counsel, LLC | 25,519 | 39,146 | +13,627 | 0.14 | 0.20 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,770 | 39,535 | +11,765 | 0.01 | 0.02 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 16,903 | 17,070 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 10,522 | 10,564 | +42 | 0.07 | 0.07 | -0.00 | buy |
| PSI Advisors, LLC | 155 | 158 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 62,700 | 62,644 | -56 | 0.43 | 0.43 | -0.00 | sell |
| Worth Asset Management, LLC | 11,767 | 11,687 | -80 | 0.09 | 0.09 | -0.00 | sell |
| BARD ASSOCIATES INC | 125,435 | 125,175 | -260 | 0.51 | 0.51 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 30,427 | 29,842 | -585 | 0.09 | 0.09 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 182,380 | 180,351 | -2,029 | 1.50 | 1.47 | -0.03 | sell |
| Graham Capital Management, L.P. | 19,813 | 13,541 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 28,218 | 17,552 | -10,666 | 0.13 | 0.08 | -0.05 | sell |
| AXS Investments LLC | 259,910 | 237,047 | -22,863 | 0.64 | 0.59 | -0.05 | sell |
| EVOKE WEALTH, LLC | 122,000 | 54,000 | -68,000 | 0.04 | 1.15 | +1.11 | sell |